Wesbanco Trust And Investments

Wesbanco Bank as of Dec. 31, 2018

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 486 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WesBan (WSBC) 3.6 $60M 1.6M 36.69
Apple (AAPL) 3.3 $55M 347k 157.74
Exxon Mobil Corporation (XOM) 2.6 $44M 648k 68.19
Amazon (AMZN) 2.0 $34M 23k 1501.98
Johnson & Johnson (JNJ) 1.9 $33M 253k 129.05
Microsoft Corporation (MSFT) 1.9 $32M 311k 101.57
JPMorgan Chase & Co. (JPM) 1.8 $31M 313k 97.62
Merck & Co (MRK) 1.8 $31M 400k 76.41
Boeing Company (BA) 1.6 $27M 84k 322.51
Chevron Corporation (CVX) 1.6 $27M 246k 108.79
Texas Instruments Incorporated (TXN) 1.5 $26M 274k 94.50
Procter & Gamble Company (PG) 1.5 $26M 279k 91.92
Dowdupont 1.4 $24M 457k 53.48
Bristol Myers Squibb (BMY) 1.4 $23M 449k 51.98
Home Depot (HD) 1.3 $22M 126k 171.81
Broadcom (AVGO) 1.3 $21M 84k 254.29
Alphabet Inc Class A cs (GOOGL) 1.2 $20M 19k 1045.02
3M Company (MMM) 1.2 $20M 106k 190.55
Amgen (AMGN) 1.2 $20M 102k 194.67
MasterCard Incorporated (MA) 1.2 $20M 104k 188.64
Walt Disney Company (DIS) 1.1 $19M 170k 109.64
UnitedHealth (UNH) 1.1 $19M 75k 249.15
Spdr S&p 500 Etf (SPY) 1.1 $18M 72k 249.95
Honeywell International (HON) 1.1 $18M 133k 132.13
Pepsi (PEP) 1.0 $17M 154k 110.48
Coca-Cola Company (KO) 1.0 $17M 354k 47.35
Raytheon Company 1.0 $16M 105k 153.34
Vanguard Total Bond Market ETF (BND) 0.9 $16M 200k 79.21
Verizon Communications (VZ) 0.9 $15M 269k 56.22
At&t (T) 0.9 $15M 521k 28.54
salesforce (CRM) 0.9 $15M 109k 136.97
Pfizer (PFE) 0.9 $15M 338k 43.65
PPG Industries (PPG) 0.9 $15M 144k 102.22
Dominion Resources (D) 0.8 $14M 196k 71.45
Cisco Systems (CSCO) 0.8 $14M 321k 43.33
BB&T Corporation 0.8 $14M 323k 43.32
Intel Corporation (INTC) 0.8 $13M 283k 46.93
FedEx Corporation (FDX) 0.8 $13M 81k 161.32
EOG Resources (EOG) 0.8 $13M 151k 87.20
Chubb (CB) 0.8 $13M 101k 129.18
International Business Machines (IBM) 0.8 $13M 113k 113.68
U.S. Bancorp (USB) 0.7 $12M 259k 45.70
Abbott Laboratories (ABT) 0.7 $12M 163k 72.31
United Technologies Corporation 0.7 $12M 110k 106.48
Constellation Brands (STZ) 0.7 $12M 71k 160.81
Facebook Inc cl a (META) 0.7 $11M 87k 131.10
Wells Fargo & Company (WFC) 0.7 $11M 243k 46.09
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 106k 106.50
Mondelez Int (MDLZ) 0.7 $11M 277k 40.03
Zoetis Inc Cl A (ZTS) 0.7 $11M 128k 85.54
Thermo Fisher Scientific (TMO) 0.6 $10M 45k 223.78
ConocoPhillips (COP) 0.6 $10M 160k 62.35
Oracle Corporation (ORCL) 0.6 $9.9M 220k 45.16
PNC Financial Services (PNC) 0.6 $9.7M 83k 116.91
Dollar Tree (DLTR) 0.6 $9.5M 105k 90.33
Medtronic (MDT) 0.6 $9.2M 101k 90.96
Alphabet Inc Class C cs (GOOG) 0.6 $9.2M 8.9k 1035.29
CVS Caremark Corporation (CVS) 0.5 $8.6M 131k 65.52
Nextera Energy (NEE) 0.5 $8.6M 50k 173.82
American Electric Power Company (AEP) 0.5 $8.6M 115k 74.73
Paypal Holdings (PYPL) 0.5 $8.4M 100k 84.09
McDonald's Corporation (MCD) 0.5 $8.1M 46k 177.55
Lockheed Martin Corporation (LMT) 0.5 $7.7M 30k 261.84
Iqvia Holdings (IQV) 0.5 $7.5M 65k 116.17
BlackRock 0.4 $6.9M 18k 388.06
Wal-Mart Stores (WMT) 0.4 $6.9M 74k 93.14
Capital One Financial (COF) 0.4 $6.7M 89k 75.59
General Electric Company 0.4 $6.5M 863k 7.57
Morgan Stanley (MS) 0.4 $6.6M 166k 39.65
iShares Russell Midcap Growth Idx. (IWP) 0.4 $6.4M 57k 113.71
SPDR S&P Dividend (SDY) 0.4 $6.4M 72k 89.52
Phillips 66 (PSX) 0.4 $6.1M 71k 86.16
Spirit AeroSystems Holdings (SPR) 0.3 $5.8M 80k 72.09
Ishares Tr fltg rate nt (FLOT) 0.3 $5.8M 115k 50.37
Alibaba Group Holding (BABA) 0.3 $5.9M 43k 137.06
Worldpay Ord 0.3 $5.8M 77k 76.43
United Bankshares (UBSI) 0.3 $5.3M 172k 31.11
General Mills (GIS) 0.3 $5.0M 128k 38.94
Marathon Petroleum Corp (MPC) 0.3 $5.0M 85k 59.02
Abbvie (ABBV) 0.3 $5.1M 56k 92.22
Adobe Systems Incorporated (ADBE) 0.3 $4.7M 21k 230.00
Duke Energy (DUK) 0.3 $4.8M 55k 86.30
Union Pacific Corporation (UNP) 0.3 $4.6M 33k 138.22
iShares S&P 500 Index (IVV) 0.3 $4.5M 18k 251.62
Kansas City Southern 0.3 $4.5M 47k 95.45
United Parcel Service (UPS) 0.3 $4.4M 45k 97.78
SPDR S&P Oil & Gas Explore & Prod. 0.3 $4.3M 162k 26.53
Metropcs Communications (TMUS) 0.3 $4.4M 69k 63.61
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.3M 28k 154.28
Berkshire Hathaway (BRK.B) 0.2 $4.1M 20k 204.24
Digital Realty Trust (DLR) 0.2 $4.2M 39k 106.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.2M 72k 58.78
Celgene Corporation 0.2 $4.3M 67k 64.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $4.3M 60k 71.47
Elanco Animal Health (ELAN) 0.2 $4.1M 131k 31.53
iShares Russell 2000 Index (IWM) 0.2 $4.0M 30k 133.90
Integrated Device Technology 0.2 $3.8M 79k 48.43
Kinder Morgan (KMI) 0.2 $3.9M 253k 15.38
Danaher Corporation (DHR) 0.2 $3.7M 36k 103.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.7M 88k 41.96
Nike (NKE) 0.2 $3.6M 48k 74.15
Quanta Services (PWR) 0.2 $3.6M 119k 30.02
Hexcel Corporation (HXL) 0.2 $3.6M 63k 57.34
Ohio Valley Banc (OVBC) 0.2 $3.5M 100k 35.39
Lowe's Companies (LOW) 0.2 $3.4M 37k 92.40
Zimmer Holdings (ZBH) 0.2 $3.4M 32k 103.73
O'reilly Automotive (ORLY) 0.2 $3.3M 9.7k 344.33
stock 0.2 $3.3M 32k 104.85
Allscripts Healthcare Solutions (MDRX) 0.2 $3.2M 332k 9.64
Church & Dwight (CHD) 0.2 $3.1M 47k 65.76
Discover Financial Services 0.2 $3.0M 52k 57.29
Eli Lilly & Co. (LLY) 0.2 $3.1M 27k 115.68
Sap (SAP) 0.2 $3.1M 31k 99.55
Cypress Semiconductor Corporation 0.2 $3.1M 243k 12.72
Hill-Rom Holdings 0.2 $3.0M 34k 88.54
Lennox International (LII) 0.2 $3.1M 14k 218.85
Southern Company (SO) 0.2 $2.8M 63k 43.94
Amphenol Corporation (APH) 0.2 $2.8M 34k 81.02
Kraft Heinz (KHC) 0.2 $2.8M 65k 43.05
Pure Storage Inc - Class A (PSTG) 0.2 $2.8M 176k 16.08
United Ban (UBCP) 0.2 $2.6M 229k 11.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.6M 50k 52.30
Costco Wholesale Corporation (COST) 0.1 $2.5M 12k 203.79
Emerson Electric (EMR) 0.1 $2.5M 42k 59.74
Starbucks Corporation (SBUX) 0.1 $2.5M 38k 64.41
FMC Corporation (FMC) 0.1 $2.4M 33k 73.97
Moog (MOG.A) 0.1 $2.6M 33k 77.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 11k 244.86
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 64k 38.09
Palo Alto Networks (PANW) 0.1 $2.6M 14k 188.31
Health Care SPDR (XLV) 0.1 $2.2M 26k 86.44
Continental Resources 0.1 $2.1M 53k 40.20
Altria (MO) 0.1 $2.2M 45k 49.34
Stryker Corporation (SYK) 0.1 $2.2M 14k 156.83
Accenture (ACN) 0.1 $2.1M 15k 141.04
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 13k 166.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 7.1k 302.63
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 16k 138.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 43k 51.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 64k 34.22
Burlington Stores (BURL) 0.1 $2.3M 20k 111.11
Syneos Health 0.1 $2.2M 55k 39.36
Cigna Corp (CI) 0.1 $2.1M 11k 189.64
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 165k 11.93
Caterpillar (CAT) 0.1 $2.1M 17k 126.88
Microchip Technology (MCHP) 0.1 $2.0M 28k 71.93
Foot Locker 0.1 $2.0M 40k 49.18
Royal Dutch Shell 0.1 $1.9M 33k 58.29
Total (TTE) 0.1 $2.0M 38k 52.19
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 22k 91.21
Alerian Mlp Etf 0.1 $2.0M 227k 8.73
Norfolk Southern (NSC) 0.1 $1.8M 12k 149.29
Deere & Company (DE) 0.1 $1.9M 13k 148.93
Philip Morris International (PM) 0.1 $1.8M 26k 66.70
Stifel Financial (SF) 0.1 $1.9M 46k 41.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 40k 45.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 17k 109.51
Vocera Communications 0.1 $1.8M 46k 39.36
Eaton (ETN) 0.1 $1.9M 28k 68.61
Welltower Inc Com reit (WELL) 0.1 $1.9M 27k 69.41
Bank of America Corporation (BAC) 0.1 $1.6M 67k 24.61
CSX Corporation (CSX) 0.1 $1.6M 26k 62.19
Charles River Laboratories (CRL) 0.1 $1.6M 14k 113.20
Gilead Sciences (GILD) 0.1 $1.8M 28k 62.58
Roper Industries (ROP) 0.1 $1.6M 6.1k 266.18
Rockwell Automation (ROK) 0.1 $1.8M 12k 150.54
National Retail Properties (NNN) 0.1 $1.7M 36k 48.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.6M 35k 46.78
Prologis (PLD) 0.1 $1.7M 29k 58.74
Icon (ICLR) 0.1 $1.8M 14k 129.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.7M 23k 76.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 7.0k 229.72
Chegg (CHGG) 0.1 $1.7M 59k 28.57
I3 Verticals (IIIV) 0.1 $1.7M 71k 24.10
BP (BP) 0.1 $1.5M 39k 37.93
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 113.93
Automatic Data Processing (ADP) 0.1 $1.6M 12k 131.11
Air Products & Chemicals (APD) 0.1 $1.5M 9.4k 160.12
Colgate-Palmolive Company (CL) 0.1 $1.5M 25k 59.52
Prudential Financial (PRU) 0.1 $1.5M 19k 81.58
Visa (V) 0.1 $1.5M 11k 131.45
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 121.13
Lithia Motors (LAD) 0.1 $1.4M 19k 76.30
Allegiant Travel Company (ALGT) 0.1 $1.5M 15k 100.20
Aaon (AAON) 0.1 $1.6M 45k 35.05
EQT Corporation (EQT) 0.1 $1.4M 77k 18.91
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 33k 46.76
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 31k 46.47
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 15k 107.53
Financial Select Sector SPDR (XLF) 0.1 $1.6M 66k 23.82
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.4M 58k 24.82
Walgreen Boots Alliance 0.1 $1.5M 22k 68.28
Hortonworks 0.1 $1.5M 107k 14.42
United Rentals (URI) 0.1 $1.3M 13k 101.69
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 21k 61.30
Schlumberger (SLB) 0.1 $1.3M 35k 36.08
Public Service Enterprise (PEG) 0.1 $1.3M 24k 52.08
Delta Air Lines (DAL) 0.1 $1.3M 25k 49.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 14k 96.40
Entergy Corporation (ETR) 0.1 $1.3M 15k 86.10
Atlas Air Worldwide Holdings 0.1 $1.4M 32k 42.19
OSI Systems (OSIS) 0.1 $1.3M 18k 73.28
Integra LifeSciences Holdings (IART) 0.1 $1.3M 30k 45.10
Neogen Corporation (NEOG) 0.1 $1.3M 22k 56.98
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 14k 101.14
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 8.1k 168.01
Goldman Sachs (GS) 0.1 $1.1M 6.9k 165.87
International Paper Company (IP) 0.1 $1.1M 28k 40.37
Valero Energy Corporation (VLO) 0.1 $1.2M 16k 74.67
Lancaster Colony (MZTI) 0.1 $1.2M 6.6k 177.06
Marriott International (MAR) 0.1 $1.1M 9.6k 117.65
athenahealth 0.1 $1.2M 9.2k 131.88
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 15k 76.15
First Ban (FBNC) 0.1 $1.1M 34k 32.67
Vanguard REIT ETF (VNQ) 0.1 $1.2M 16k 74.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 36k 31.62
Qualys (QLYS) 0.1 $1.1M 15k 74.77
Leidos Holdings (LDOS) 0.1 $1.2M 23k 52.74
Fireeye 0.1 $1.2M 74k 16.21
Comcast Corporation (CMCSA) 0.1 $991k 29k 34.06
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 22k 46.99
Baxter International (BAX) 0.1 $1.0M 16k 65.86
Consolidated Edison (ED) 0.1 $1.0M 14k 76.57
Clorox Company (CLX) 0.1 $1.1M 7.0k 154.04
F5 Networks (FFIV) 0.1 $1.0M 6.4k 157.41
Tor Dom Bk Cad (TD) 0.1 $932k 19k 49.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $958k 7.9k 121.51
iShares Dow Jones Select Dividend (DVY) 0.1 $946k 11k 89.35
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.0M 43k 24.54
Expedia (EXPE) 0.1 $941k 8.4k 112.00
Mylan Nv 0.1 $968k 35k 27.42
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.0M 45k 22.81
Corning Incorporated (GLW) 0.1 $873k 29k 30.16
Ryder System (R) 0.1 $886k 18k 48.12
T. Rowe Price (TROW) 0.1 $900k 9.8k 91.86
Allstate Corporation (ALL) 0.1 $910k 11k 82.80
Halliburton Company (HAL) 0.1 $831k 31k 26.58
Parker-Hannifin Corporation (PH) 0.1 $779k 5.2k 149.30
Fifth Third Ban (FITB) 0.1 $831k 35k 23.57
Energy Select Sector SPDR (XLE) 0.1 $820k 14k 57.34
Louisiana-Pacific Corporation (LPX) 0.1 $900k 41k 22.22
Celanese Corporation (CE) 0.1 $819k 9.1k 90.00
Humana (HUM) 0.1 $821k 2.9k 286.56
Old National Ban (ONB) 0.1 $809k 53k 15.41
SCANA Corporation 0.1 $872k 18k 47.74
Centene Corporation (CNC) 0.1 $813k 7.1k 115.32
Trustmark Corporation (TRMK) 0.1 $801k 28k 28.44
Technology SPDR (XLK) 0.1 $804k 13k 61.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $814k 7.2k 112.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $858k 7.9k 109.04
Banner Corp (BANR) 0.1 $865k 16k 53.50
Trupanion (TRUP) 0.1 $876k 34k 25.47
Freshpet (FRPT) 0.1 $771k 24k 32.14
Rapid7 (RPD) 0.1 $885k 28k 31.16
Simply Good Foods (SMPL) 0.1 $812k 43k 18.90
Sleep Number Corp (SNBR) 0.1 $854k 27k 31.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $700k 18k 39.09
Equifax (EFX) 0.0 $729k 7.8k 93.40
Dick's Sporting Goods (DKS) 0.0 $718k 23k 31.22
Nucor Corporation (NUE) 0.0 $700k 14k 51.91
SYSCO Corporation (SYY) 0.0 $647k 10k 62.62
Travelers Companies (TRV) 0.0 $616k 5.1k 120.00
Yum! Brands (YUM) 0.0 $691k 7.5k 91.80
McKesson Corporation (MCK) 0.0 $609k 5.5k 110.51
Qualcomm (QCOM) 0.0 $680k 12k 56.99
Ford Motor Company (F) 0.0 $599k 78k 7.67
TJX Companies (TJX) 0.0 $665k 15k 44.84
ConAgra Foods (CAG) 0.0 $632k 30k 21.35
Varian Medical Systems 0.0 $737k 6.5k 113.22
Kennametal (KMT) 0.0 $607k 18k 33.28
LivePerson (LPSN) 0.0 $711k 38k 18.85
BorgWarner (BWA) 0.0 $644k 19k 34.73
CenterState Banks 0.0 $633k 30k 21.05
SYNNEX Corporation (SNX) 0.0 $746k 9.2k 80.81
Oneok (OKE) 0.0 $667k 12k 53.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $595k 4.6k 130.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $614k 12k 52.88
iShares Dow Jones US Healthcare (IYH) 0.0 $689k 3.8k 180.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $673k 3.4k 199.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $641k 12k 51.52
Proofpoint 0.0 $615k 7.3k 83.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $615k 15k 42.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $591k 22k 26.72
Tableau Software Inc Cl A 0.0 $711k 5.9k 120.04
Autohome Inc- (ATHM) 0.0 $649k 8.3k 78.19
Varonis Sys (VRNS) 0.0 $599k 11k 52.92
Caredx (CDNA) 0.0 $641k 26k 25.12
Allergan 0.0 $620k 4.6k 133.68
Teladoc (TDOC) 0.0 $726k 15k 49.56
Westrock (WRK) 0.0 $611k 16k 37.77
Quotient Technology 0.0 $722k 68k 10.68
Tpi Composites (TPICQ) 0.0 $643k 26k 24.57
Bancorpsouth Bank 0.0 $610k 23k 26.13
Victory Cap Hldgs (VCTR) 0.0 $625k 61k 10.22
Level One Bancorp 0.0 $673k 30k 22.43
Dell Technologies (DELL) 0.0 $725k 16k 46.45
Taiwan Semiconductor Mfg (TSM) 0.0 $440k 12k 37.31
Annaly Capital Management 0.0 $561k 55k 10.24
American Express Company (AXP) 0.0 $433k 4.5k 97.22
Lennar Corporation (LEN) 0.0 $492k 13k 39.14
FirstEnergy (FE) 0.0 $461k 12k 37.53
Cardinal Health (CAH) 0.0 $561k 13k 44.54
Copart (CPRT) 0.0 $552k 12k 46.67
Franklin Resources (BEN) 0.0 $465k 16k 29.90
AFLAC Incorporated (AFL) 0.0 $468k 9.4k 50.00
Weight Watchers International 0.0 $548k 14k 38.52
Eastman Chemical Company (EMN) 0.0 $544k 7.4k 73.10
Anadarko Petroleum Corporation 0.0 $480k 11k 43.72
GlaxoSmithKline 0.0 $443k 12k 38.11
Biogen Idec (BIIB) 0.0 $484k 1.6k 300.62
Buckeye Partners 0.0 $542k 19k 29.01
Illinois Tool Works (ITW) 0.0 $443k 3.5k 126.97
Kellogg Company (K) 0.0 $495k 8.7k 57.12
Fiserv (FI) 0.0 $467k 6.3k 73.68
Dover Corporation (DOV) 0.0 $562k 7.5k 75.00
Primerica (PRI) 0.0 $456k 4.7k 97.64
J.M. Smucker Company (SJM) 0.0 $462k 4.9k 93.80
Gra (GGG) 0.0 $466k 11k 41.87
Netflix (NFLX) 0.0 $530k 2.0k 267.39
Toro Company (TTC) 0.0 $522k 9.3k 55.91
Invesco (IVZ) 0.0 $460k 28k 16.73
Enbridge (ENB) 0.0 $425k 14k 31.06
Atmos Energy Corporation (ATO) 0.0 $544k 5.9k 92.69
Quest Diagnostics Incorporated (DGX) 0.0 $425k 5.1k 82.97
Fulton Financial (FULT) 0.0 $528k 34k 15.49
Teledyne Technologies Incorporated (TDY) 0.0 $561k 2.7k 207.01
UGI Corporation (UGI) 0.0 $585k 11k 53.33
Old Dominion Freight Line (ODFL) 0.0 $432k 3.5k 123.43
Pinnacle Financial Partners (PNFP) 0.0 $433k 9.4k 46.06
Mednax (MD) 0.0 $452k 14k 32.99
iShares Russell 1000 Growth Index (IWF) 0.0 $586k 4.5k 131.05
Manulife Finl Corp (MFC) 0.0 $424k 30k 14.20
American International (AIG) 0.0 $533k 14k 39.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $484k 7.0k 69.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $508k 11k 45.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $539k 3.3k 163.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $532k 3.8k 140.00
Premier Financial Ban 0.0 $560k 38k 14.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $472k 38k 12.31
Misonix 0.0 $448k 28k 15.99
Ishares High Dividend Equity F (HDV) 0.0 $537k 6.4k 84.46
Third Street Bancshares 0.0 $456k 9.1k 50.01
Franklin Financial Networ 0.0 $540k 21k 26.37
Rightmove Plc-unsp (RTMVY) 0.0 $435k 40k 10.91
Cdw (CDW) 0.0 $546k 6.7k 81.01
Allegion Plc equity (ALLE) 0.0 $568k 7.1k 79.71
Anthem (ELV) 0.0 $472k 1.9k 250.00
Wec Energy Group (WEC) 0.0 $457k 6.6k 69.22
Baker Hughes A Ge Company (BKR) 0.0 $515k 24k 21.82
Cadence Bancorporation cl a 0.0 $498k 30k 16.78
Equitrans Midstream Corp (ETRN) 0.0 $490k 25k 19.99
Cme (CME) 0.0 $314k 1.7k 188.24
Charles Schwab Corporation (SCHW) 0.0 $330k 7.9k 41.53
Fidelity National Information Services (FIS) 0.0 $329k 3.2k 102.67
Archer Daniels Midland Company (ADM) 0.0 $400k 9.7k 41.16
Cerner Corporation 0.0 $391k 7.5k 52.45
Genuine Parts Company (GPC) 0.0 $367k 3.8k 95.79
NVIDIA Corporation (NVDA) 0.0 $296k 2.2k 133.33
Darden Restaurants (DRI) 0.0 $322k 3.2k 100.72
AmerisourceBergen (COR) 0.0 $275k 3.7k 74.38
Cincinnati Financial Corporation (CINF) 0.0 $416k 5.3k 77.99
Masco Corporation (MAS) 0.0 $387k 13k 29.26
Mettler-Toledo International (MTD) 0.0 $339k 600.00 565.00
Campbell Soup Company (CPB) 0.0 $266k 8.1k 32.94
Becton, Dickinson and (BDX) 0.0 $314k 1.4k 225.93
Novartis (NVS) 0.0 $265k 3.1k 86.11
NiSource (NI) 0.0 $265k 10k 25.40
Diageo (DEO) 0.0 $392k 2.7k 142.86
eBay (EBAY) 0.0 $308k 11k 27.94
Target Corporation (TGT) 0.0 $293k 4.5k 64.52
Weyerhaeuser Company (WY) 0.0 $281k 13k 21.94
Exelon Corporation (EXC) 0.0 $391k 8.7k 45.17
General Dynamics Corporation (GD) 0.0 $271k 1.7k 156.84
Pool Corporation (POOL) 0.0 $349k 2.3k 148.83
FactSet Research Systems (FDS) 0.0 $330k 1.7k 200.00
HFF 0.0 $266k 8.0k 33.13
FLIR Systems 0.0 $277k 6.4k 43.48
WABCO Holdings 0.0 $386k 3.6k 107.22
PPL Corporation (PPL) 0.0 $318k 11k 28.26
Sempra Energy (SRE) 0.0 $297k 2.7k 107.95
Applied Materials (AMAT) 0.0 $291k 8.9k 32.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $361k 4.4k 81.31
Donaldson Company (DCI) 0.0 $309k 7.1k 43.40
Ventas (VTR) 0.0 $344k 5.9k 58.51
Micron Technology (MU) 0.0 $296k 9.3k 31.77
Enterprise Products Partners (EPD) 0.0 $358k 15k 24.64
iShares Russell 1000 Index (IWB) 0.0 $255k 1.8k 138.58
Atrion Corporation (ATRI) 0.0 $259k 350.00 740.00
Commerce Bancshares (CBSH) 0.0 $370k 6.6k 56.39
Energy Transfer Equity (ET) 0.0 $314k 24k 13.25
MarketAxess Holdings (MKTX) 0.0 $408k 1.9k 211.29
Northwest Bancshares (NWBI) 0.0 $283k 17k 16.94
RBC Bearings Incorporated (RBC) 0.0 $260k 2.0k 131.31
Aspen Technology 0.0 $410k 5.0k 82.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $382k 3.2k 120.00
Vanguard Large-Cap ETF (VV) 0.0 $271k 2.4k 114.83
Vanguard Total Stock Market ETF (VTI) 0.0 $358k 2.8k 127.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $381k 2.5k 150.64
DNP Select Income Fund (DNP) 0.0 $293k 28k 10.40
Vectren Corporation 0.0 $298k 4.1k 72.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $382k 4.6k 83.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $272k 1.8k 150.22
iShares Dow Jones US Technology (IYW) 0.0 $311k 1.9k 160.34
Ubs Ag Jersey Brh Alerian Infrst 0.0 $268k 14k 19.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $286k 3.7k 78.28
Nuveen Ohio Quality Income M 0.0 $341k 26k 13.31
DTF Tax Free Income (DTF) 0.0 $371k 30k 12.37
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $397k 22k 18.50
Kennedy Hardware Co Inc. clo 0.0 $363k 122k 2.97
Citigroup (C) 0.0 $419k 8.3k 50.75
Spdr Ser Tr cmn (FLRN) 0.0 $297k 9.8k 30.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $364k 6.6k 55.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $383k 8.0k 47.93
Intercontinental Exchange (ICE) 0.0 $309k 4.1k 75.37
Mvb Financial (MVBF) 0.0 $407k 23k 17.99
Michaels Cos Inc/the 0.0 $379k 28k 13.56
New Residential Investment (RITM) 0.0 $284k 20k 14.20
Chemours (CC) 0.0 $310k 11k 28.27
Senseonics Hldgs (SENS) 0.0 $314k 121k 2.59
Agnc Invt Corp Com reit (AGNC) 0.0 $320k 18k 18.08
Lamb Weston Hldgs (LW) 0.0 $400k 5.5k 72.86
Standard Avb Financial 0.0 $262k 8.8k 29.93
Cnx Resources Corporation (CNX) 0.0 $362k 32k 11.35
Linde 0.0 $306k 2.0k 155.56
Canadian Natl Ry (CNI) 0.0 $229k 3.1k 74.01
Range Resources (RRC) 0.0 $181k 19k 9.57
Cummins (CMI) 0.0 $233k 1.7k 133.59
Avery Dennison Corporation (AVY) 0.0 $215k 2.5k 85.71
Vulcan Materials Company (VMC) 0.0 $211k 2.1k 98.60
Regions Financial Corporation (RF) 0.0 $209k 16k 13.33
Williams Companies (WMB) 0.0 $207k 9.7k 21.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $174k 17k 10.31
Anheuser-Busch InBev NV (BUD) 0.0 $208k 3.2k 65.74
Dril-Quip (DRQ) 0.0 $206k 6.9k 30.07
DTE Energy Company (DTE) 0.0 $237k 2.1k 110.69
MetLife (MET) 0.0 $249k 6.1k 41.13
Navigators 0.0 $215k 3.1k 69.35
Textron (TXT) 0.0 $228k 5.0k 46.06
Chart Industries (GTLS) 0.0 $228k 3.5k 65.14
Jack Henry & Associates (JKHY) 0.0 $233k 1.8k 126.29
PriceSmart (PSMT) 0.0 $222k 3.8k 59.04
Prospect Capital Corporation (PSEC) 0.0 $116k 16k 7.27
iShares S&P 500 Growth Index (IVW) 0.0 $201k 1.3k 150.56
iShares Russell 3000 Index (IWV) 0.0 $228k 1.5k 147.06
Utilities SPDR (XLU) 0.0 $200k 3.8k 52.90
iShares MSCI EAFE Value Index (EFV) 0.0 $205k 4.5k 45.25
Tri-Continental Corporation (TY) 0.0 $214k 9.1k 23.53
Adams Express Company (ADX) 0.0 $240k 19k 12.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $216k 17k 12.99
Industries N shs - a - (LYB) 0.0 $233k 2.8k 83.55
Morgan Stanley Emerging Markets Fund 0.0 $182k 11k 16.11
General Motors Company (GM) 0.0 $234k 7.1k 32.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $239k 3.1k 77.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $208k 1.5k 138.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $240k 2.0k 119.82
Nuveen Muni Value Fund (NUV) 0.0 $161k 17k 9.28
Goldman Sachs Group I preferr (GS.PA) 0.0 $239k 14k 17.62
Aberdeen Chile Fund (AEF) 0.0 $129k 20k 6.34
Citigroup Capital 7.8 preferr (C.PN) 0.0 $238k 9.0k 26.44
Federal Home Ln Mtg preferr (FMCKM) 0.0 $112k 20k 5.60
Fortune Brands (FBIN) 0.0 $228k 6.0k 37.96
American Tower Reit (AMT) 0.0 $203k 1.3k 160.00
Freddie Mac pre (FMCCM) 0.0 $110k 10k 11.00
Freddie Mac pre (FMCCH) 0.0 $107k 10k 10.70
Moelis & Co (MC) 0.0 $213k 6.2k 34.32
Hp (HPQ) 0.0 $231k 11k 20.41
Hewlett Packard Enterprise (HPE) 0.0 $149k 11k 13.28
Ingevity (NGVT) 0.0 $219k 2.6k 83.86
Star Bulk Carriers Corp shs par (SBLK) 0.0 $129k 14k 9.13
Yum China Holdings (YUMC) 0.0 $204k 6.1k 33.33
Managed Portfolio Ser tortoise nram pi 0.0 $244k 12k 19.91
Resideo Technologies (REZI) 0.0 $202k 9.8k 20.54
Sherwin-Williams Company (SHW) 0.0 $0 675.00 0.00
Nokia Corporation (NOK) 0.0 $77k 13k 5.76
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 14k 4.84
Mizuho Financial (MFG) 0.0 $38k 13k 2.96
Banco Santander (SAN) 0.0 $66k 15k 4.46
Lloyds TSB (LYG) 0.0 $42k 16k 2.58
Liquidmetal Technologies (LQMT) 0.0 $68k 620k 0.11
Uranium Energy (UEC) 0.0 $19k 15k 1.27
Kbs Reit Ii 0.0 $71k 16k 4.45
American Midstream Partners Lp us equity 0.0 $33k 11k 3.00
Cannabis Science 0.0 $0 15k 0.00
Ambev Sa- (ABEV) 0.0 $60k 15k 3.92
Eclipse Resources 0.0 $26k 26k 1.00
Mannkind (MNKD) 0.0 $58k 55k 1.05